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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 79 273.00 | | 79 273.00 | 79 273.00 |
AJ Other Intangible Assets | 24 138.00 | 24 138.00 | | 24 138.00 |
AP Buildings | 2 387 048.00 | 1 840 649.00 | 546 398.00 | 2 387 048.00 |
AR Technical installations, industrial equipment and tools | 1 094 696.00 | 1 081 061.00 | 13 635.00 | 1 094 696.00 |
AT Other tangible assets | 44 145.00 | 43 338.00 | 806.00 | 44 145.00 |
BH Other financial assets | 154 570.00 | | 154 570.00 | 154 570.00 |
BJ TOTAL (I) | 3 783 872.00 | 2 989 188.00 | 794 684.00 | 3 783 872.00 |
BZ Other receivables | 13 434.00 | | 13 434.00 | 13 434.00 |
CJ TOTAL (II) | 13 434.00 | | 13 434.00 | 13 434.00 |
CO Grand total (0 to V) | 3 797 306.00 | 2 989 188.00 | 808 118.00 | 3 797 306.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DH Retained earnings | -4 454 729.00 | -4 139 840.00 | | -4 454 729.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -362 114.00 | -314 888.00 | | -362 114.00 |
DK Regulated provisions | 138 895.00 | 166 349.00 | | 138 895.00 |
DL TOTAL (I) | -4 639 424.00 | -4 249 855.00 | | -4 639 424.00 |
DP Provisions for Risks | 43 325.00 | 3 100.00 | | 43 325.00 |
DQ Provisions for Expenses | 2 317.00 | 2 317.00 | | 2 317.00 |
DR TOTAL (IV) | 45 642.00 | 5 417.00 | | 45 642.00 |
DX Trade payables and related accounts | 66 702.00 | 64 716.00 | | 66 702.00 |
DY Tax and social security liabilities | 5 897.00 | 26 724.00 | | 5 897.00 |
EA Other liabilities | 5 329 301.00 | 5 107 619.00 | | 5 329 301.00 |
EC TOTAL (IV) | 5 401 900.00 | 5 199 059.00 | | 5 401 900.00 |
EE Grand total (I to V) | 808 118.00 | 954 621.00 | | 808 118.00 |
EG Accrued income and payables due within one year | 5 401 900.00 | 5 199 059.00 | | 5 401 900.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 717 487.00 | | 717 487.00 | 717 487.00 |
FJ Net sales | 717 487.00 | | 717 487.00 | 717 487.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 775.00 | |
FQ Other income | | | 31 000.00 | |
FR Total operating income (I) | | | 749 263.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 919 236.00 | |
FX Taxes, duties, and similar payments | | | 513.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 169 990.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 41 000.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 130 742.00 | |
GG - OPERATING RESULT (I - II) | | | -381 479.00 | |
GR Interest and similar expenses | | | 8 089.00 | |
GU Total financial expenses (VI) | | | 8 089.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 089.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -389 568.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 42 380.00 | 48 397.00 | | 42 380.00 |
HD Total exceptional income (VII) | 42 380.00 | 48 397.00 | | 42 380.00 |
HG Exceptional depreciation and provisions | 14 926.00 | 16 446.00 | | 14 926.00 |
HH Total exceptional expenses (VIII) | 14 926.00 | 16 446.00 | | 14 926.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 27 453.00 | 31 951.00 | | 27 453.00 |
HL TOTAL REVENUE (I + III + V + VII) | 791 643.00 | 815 531.00 | | 791 643.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 153 758.00 | 1 130 419.00 | | 1 153 758.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -362 114.00 | -314 888.00 | | -362 114.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 3 760 716.00 | | | 3 760 716.00 |
I3 DECREASES Total Financial Fixed Assets | | | 154 571.00 | |
I4 DECREASES Grand Total | | | 3 783 873.00 | |
IO DECREASES Total including other intangible assets | | | 103 412.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 525 890.00 | |
KD ACQUISITIONS Total including other intangible assets | 103 412.00 | | | 103 412.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 525 890.00 | | | 3 525 890.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 131 414.00 | | | 131 414.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
PE DEPRECIATION Total including other intangible assets | 24 139.00 | | | 24 139.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 795 059.00 | 169 991.00 | | 2 795 059.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 166 349.00 | 14 927.00 | 42 381.00 | 166 349.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 5 417.00 | 41 000.00 | 775.00 | 5 417.00 |
7C Grand total | 171 766.00 | 55 927.00 | 43 156.00 | 171 766.00 |
UE of which provisions and reversals: - Operating | | 41 000.00 | 775.00 | |
UJ - Exceptional | | 14 927.00 | 42 381.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 66 702.00 | 66 702.00 | | 66 702.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 329 301.00 | 5 329 301.00 | | 5 329 301.00 |
UT Other financial assets | 154 571.00 | | | 154 571.00 |
VM Income taxes | 11 117.00 | | | 11 117.00 |
VP Miscellaneous | 2 317.00 | | | 2 317.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 172.00 | 447.00 | 725.00 | 1 172.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 305.00 | 2 305.00 | | 2 305.00 |
